$40.22

+0.09 (+0.23%)

Weekly Expected Move ±0.8%

$40 $40 $40 $41 $41

ETF AMEX · AUM $69.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$70M

Holdings31

Top 10 Wt65.0%

Beta0.77

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

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EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

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ROIC—%

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Leverage & Liquidity

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Net Debt/EBITDA—x

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Growth (YoY)

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Quality Scores

Piotroski F—

Altman Z—

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Median P/E—

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	31	94.3%	—
Other	4	5.7%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (35) Stocks (31) Private (3) Bonds/Fixed Income (1)

Showing 35 of 35 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	State Street Technology Select Sector SPDR ETF	XLK	14.61%	$9.5M	48,988	—	$130.7B	Financial Services
2	iShares 1-3 Year Treasury Bond ETF	SHY	14.28%	$9.3M	114,725	—	$24.8B	Financial Services
3	iShares 0-5 Year TIPS Bond ETF	STIP	9.23%	$6.0M	60,365	—	$15.8B	Financial Services
4	Direxion Daily S&P 500 Bear 1X ETF	SPDN	5.00%	$3.3M	384,666	—	$207M	Financial Services
5	Leuthold Select Industries ETF	LST	4.64%	$3.0M	64,415	—	$20M	Financial Services
6	US BANK MMDA - USBGFS 9 09/01/2037 Private	—	4.46%	$2.9M	2,911,106	—	—	—
7	State Street Financial Select Sector SPDR ETF	XLF	4.46%	$2.9M	53,861	—	$54.4B	Financial Services
8	State Street Health Care Select Sector SPDR ETF	XLV	3.52%	$2.3M	13,434	—	$42.7B	Financial Services
9	iShares Biotechnology ETF	IBB	3.35%	$2.2M	10,343	—	$10.1B	Financial Services
10	State Street Energy Select Sector SPDR ETF	XLE	3.11%	$2.0M	32,920	—	$41.4B	Financial Services
11	VanEck Gold Miners ETF/USA	GDX	2.85%	$1.9M	20,850	—	$26.9B	Financial Services
12	State Street Communication Services Select Sector SPDR ETF	XLC	2.74%	$1.8M	16,026	—	$22.7B	Financial Services
13	iShares U.S. Healthcare Providers ETF	IHF	2.67%	$1.7M	31,455	—	$907M	Financial Services
14	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RSPD	2.55%	$1.7M	31,863	—	$281M	Financial Services
15	iShares U.S. Insurance ETF	IAK	2.43%	$1.6M	11,510	—	$501M	Financial Services
16	VanEck Oil Services ETF	OIH	1.95%	$1.3M	3,344	—	$1.4B	Financial Services
17	iShares Expanded Tech-Software Sector ETF	IGV	1.79%	$1.2M	11,062	—	$15.2B	Financial Services
18	State Street Industrial Select Sector SPDR ETF	XLI	1.56%	$1.0M	6,027	—	$31.1B	Financial Services
19	iShares U.S. Transportation ETF	IYT	1.46%	$952,725	11,990	—	$2.1B	Financial Services
20	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	BWX	1.42%	$922,982	43,578	—	$1.3B	Financial Services
21	iShares 7-10 Year Treasury Bond ETF	IEF	1.39%	$905,950	10,128	—	$45.2B	Financial Services
22	iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	1.36%	$883,661	17,526	—	$17.8B	Financial Services
23	iShares MBS ETF	MBB	1.24%	$808,903	9,036	—	$38.1B	Financial Services
24	VanEck Pharmaceutical ETF	PPH	0.99%	$648,549	5,837	—	$939M	Financial Services
25	Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	0.96%	$624,256	12,692	—	$69.3B	Financial Services
26	Invesco CurrencyShares Euro Currency Trust Private	—	0.96%	$628,588	6,006	—	—	—
27	State Street SPDR S&P Retail ETF	XRT	0.86%	$563,847	6,837	—	$351M	Financial Services
28	ISHARES BARCLAYS TIPS BOND FUND	TIP	0.84%	$547,301	5,262	—	$14.3B	Financial Services
29	iShares International Treasury Bond ETF	IGOV	0.80%	$522,804	13,116	—	$1.1B	Financial Services
30	Invesco KBW Bank ETF	KBWB	0.77%	$501,336	5,697	—	$4.9B	Financial Services
31	iShares Semiconductor ETF	SOXX	0.54%	$354,650	625	—	$52.2B	Financial Services
32	iShares 1-3 Year International Treasury Bond ETF	ISHG	0.47%	$303,910	4,108	—	$817M	Financial Services
33	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	0.45%	$295,445	7,718	—	$498M	Financial Services
34	Invesco CurrencyShares Japanese Yen Trust Private	—	0.40%	$262,448	4,504	—	—	—
35	Cash & Other Cash	—	-0.12%	$-75,978	—	—	—	—

LCR Holdings

Sector Breakdown

Smart Money Overlap

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